Performance analysis of FBY (YIELDMAX(R) META OPTION INCOME STRATEGY ETF)
Annual Return
Since Jul 28, 2023, FBY has had an average annual return of +17.92%, underperforming the benchmark SPY, which returned +19.46% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.48% | +2.03% | +43.79% | +15.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.85% | -8.22% | -10.75% | +5.33% | +3.42% | -9.48% | +11.84% | -3.48% | |||||
| 2025 | +10.05% | -1.90% | -12.02% | -7.24% | +14.57% | +10.08% | +4.58% | -3.17% | +0.54% | -9.46% | -1.11% | +0.76% | +2.03% |
| 2024 | +5.68% | +13.40% | +0.79% | -11.33% | +6.08% | +4.89% | -6.32% | +12.16% | +7.86% | +3.02% | +1.17% | +2.15% | +43.79% |
| 2023 | -1.25% | -6.05% | +3.30% | +3.02% | +8.55% | +7.74% | +15.47% |
Drawdown analysis of FBY (YIELDMAX(R) META OPTION INCOME STRATEGY ETF)
The maximum drawdown for the FBY was -31.47%, occurring on Apr 21, 2025. Recovery took 78 trading sessions.
The current FBY drawdown is -17.03%.
Since Jul 28, 2023 FBY has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.47% | Feb 14, 2025 | 44 | Apr 21, 2025 | 78 | Aug 12, 2025 | 122 |
| -29.46% | Aug 12, 2025 | 157 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -15.32% | Apr 11, 2024 | 72 | Jul 25, 2024 | 19 | Aug 21, 2024 | 91 |
| -11.24% | Jul 28, 2023 | 15 | Aug 18, 2023 | 34 | Oct 6, 2023 | 49 |
| -9.91% | Oct 17, 2023 | 7 | Oct 26, 2023 | 12 | Nov 13, 2023 | 19 |
| -5.25% | Nov 7, 2024 | 6 | Nov 15, 2024 | 10 | Dec 2, 2024 | 16 |
| -5.22% | Nov 22, 2023 | 8 | Dec 5, 2023 | 8 | Dec 15, 2023 | 16 |
| -5.06% | Jan 6, 2025 | 5 | Jan 14, 2025 | 6 | Jan 23, 2025 | 11 |
| -4.87% | Dec 12, 2024 | 6 | Dec 20, 2024 | 9 | Jan 6, 2025 | 15 |
| -4.50% | Feb 2, 2024 | 2 | Feb 6, 2024 | 7 | Feb 15, 2024 | 9 |
| -3.95% | Mar 7, 2024 | 6 | Mar 15, 2024 | 4 | Mar 21, 2024 | 10 |
| -3.94% | Aug 21, 2024 | 11 | Sep 6, 2024 | 4 | Sep 12, 2024 | 15 |
| -3.30% | Oct 14, 2024 | 7 | Oct 23, 2024 | 11 | Nov 7, 2024 | 18 |
| -3.12% | Mar 25, 2024 | 3 | Mar 28, 2024 | 5 | Apr 5, 2024 | 8 |
| -2.99% | Dec 28, 2023 | 3 | Jan 3, 2024 | 5 | Jan 10, 2024 | 8 |
| -2.16% | Oct 12, 2023 | 1 | Oct 13, 2023 | 1 | Oct 16, 2023 | 2 |
| -2.01% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.75% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -1.65% | Mar 1, 2024 | 2 | Mar 5, 2024 | 2 | Mar 7, 2024 | 4 |
| -1.65% | Jan 11, 2024 | 3 | Jan 17, 2024 | 1 | Jan 18, 2024 | 4 |
| -1.32% | Oct 4, 2024 | 1 | Oct 7, 2024 | 5 | Oct 14, 2024 | 6 |
| -1.07% | Dec 6, 2024 | 1 | Dec 9, 2024 | 2 | Dec 11, 2024 | 3 |
| -0.94% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -0.64% | Feb 23, 2024 | 3 | Feb 28, 2024 | 1 | Feb 29, 2024 | 4 |
| -0.60% | Jan 30, 2025 | 1 | Jan 31, 2025 | 1 | Feb 3, 2025 | 2 |